Holdings in AIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,782,923 |
437,608 |
+41.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,116,001 |
308,515 |
-3.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,034,866 |
318,454 |
-2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,260,391 |
327,119 |
+97.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,690,296 |
165,878 |
+729.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$154,400 |
20,000 |
+150.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,080 |
8,000 |
-20.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$73,200 |
10,000 |
-83.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$353,400 |
60,000 |
-53.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$846,300 |
130,000 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$818,400 |
120,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$507,600 |
120,000 |
+20.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$430,000 |
100,000 |
+150.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$266,400 |
40,000 |
—
|
Shares |
Defined |
2022-11-14 |
